Portfolio (Quarterly)
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Terra Nova Asset Management LLC
· CIK 0001658652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 2,211.0 | $511K | 0.34% | NEW | — | $231.30 | +14.9% |
| 62 | CLS | CELESTICA INC | Technology | 1,686.0 | $498K | 0.33% | NEW | — | $295.61 | +24.3% |
| 63 | VGT | VANGUARD WORLD FD | — | 615.0 | $464K | 0.30% | NEW | — | $753.78 | -84.6% |
| 64 | BX | BLACKSTONE INC | Financial Services | 2,943.0 | $454K | 0.30% | NEW | — | $154.15 | -23.1% |
| 65 | ETN | EATON CORP PLC | Industrials | 1,400.0 | $446K | 0.29% | NEW | — | $318.51 | +22.9% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 3,280.0 | $430K | 0.28% | NEW | — | $131.03 | +17.6% |
| 67 | PAYX | PAYCHEX INC | Industrials | 3,640.0 | $408K | 0.27% | NEW | — | $112.19 | -13.5% |
| 68 | URI | UNITED RENTALS INC | Industrials | 470.0 | $380K | 0.25% | NEW | — | $809.32 | +16.0% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 3,027.0 | $364K | 0.24% | NEW | — | $120.36 | +28.7% |
| 70 | VOOG | VANGUARD ADMIRAL FDS INC | — | 790.0 | $351K | 0.23% | NEW | — | $444.59 | -81.5% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 584.0 | $333K | 0.22% | NEW | — | $570.24 | -2.6% |
| 72 | IYF | ISHARES TR | — | 2,440.0 | $315K | 0.21% | NEW | — | $128.93 | -4.0% |
| 73 | IVV | ISHARES TR | — | 453.0 | $310K | 0.20% | NEW | — | $684.64 | +9.4% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 895.0 | $301K | 0.20% | NEW | — | $336.66 | +1.9% |
| 75 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 545.0 | $266K | 0.17% | NEW | — | $487.25 | +16.7% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 1,742.0 | $265K | 0.17% | NEW | — | $152.41 | +25.6% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,680.0 | $241K | 0.16% | NEW | — | $143.31 | +0.8% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 3,543.0 | $237K | 0.16% | NEW | — | $67.03 | +18.7% |
| 79 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,740.0 | $237K | 0.16% | NEW | — | $136.07 | -15.5% |
| 80 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,298.0 | $231K | 0.15% | NEW | — | $53.83 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.1%
Technology
18.6%
Industrials
16.4%
Healthcare
12.7%
Communication Services
11.3%
Consumer Cyclical
8.1%
Utilities
5.6%
Energy
3.3%
Consumer Defensive
2.8%
Basic Materials
1.2%